SYMPHONY ASSET MANAGEMENT LLC Information

555 CALIFORNIA STREET, SAN FRANCISCO, California, 94104, (415) 676-4000

Report Date: 12/31/2014

Position Statistics

Total Positions 433
New Positions 80
Increased Positions 210
Decreased Positions 200
Positions with Activity 410
Sold Out Positions 82
Total Mkt Value (in $ millions) 509

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.82%
Capital Goods 4.3%
Conglomerates 0%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 5.09%
Energy 3.58%
Financial 16.01%
Healthcare 11.65%
Services 17.44%
Technology 23.09%
Transportation 4.78%
Utilities 2.14%

82 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -984 Sold Out 0
AFFILIATED MANAGERS GROUP COM -2,311 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,285 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -109 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -486 Sold Out 0
ASCENT CAP GROUP INC COM SER A -148 Sold Out 0
AVNET INC COM -369 Sold Out 0
BANK AMER CORP COM -202 Sold Out 0
BECTON DICKINSON & CO COM -238 Sold Out 0
BIOSCRIP INC COM -100 Sold Out 0
CAMDEN PPTY TR SH BEN INT -1,660 Sold Out 0
CARDINAL HEALTH INC COM -259 Sold Out 0
CENTERPOINT ENERGY INC COM -547 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,814 Sold Out 0
CIENA CORP COM NEW -1,955 Sold Out 0
CLEAN HARBORS INC COM -437 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -1,247 Sold Out 0
CUMMINS INC COM -684 Sold Out 0
D R HORTON INC COM -343 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -436 Sold Out 0


Create your free portfolio